Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 49,165 | ||
| Total Receivables, Net | 47,174 | ||
| Total Inventory | 26,609 | ||
| Prepaid expenses | 6,362 | ||
| Other current assets, total | 2,199 | ||
| Total current assets | 131,509 | ||
| Property, plant & equipment, net | 48,184 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 675 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 724 | ||
| Total assets | 185,611 | ||
| LIABILITIES | |||
| Accounts payable | 41,955 | ||
| Accrued expenses | 3,590 | ||
| Notes payable/short-term debt | 3,180 | ||
| Current portion long-term debt/capital leases | 378 | ||
| Other current liabilities, total | 22,874 | ||
| Total current liabilities | 71,977 | ||
| Total long term debt | 0 | ||
| Total debt | 3,558 | ||
| Deferred income tax | 371 | ||
| Minority interest | 9,602 | ||
| Other liabilities, total | 3,443 | ||
| Total liabilities | 85,393 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,754 | ||
| Additional paid-in capital | 1,273 | ||
| Retained earnings (accumulated deficit) | 86,304 | ||
| Treasury stock - common | (3) | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | 10,878 | ||
| Total equity | 100,218 | ||
| Total liabilities & shareholders' equity | 185,611 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.00 | ||
